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CORG CORDIA CORP

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0.000200
0.0000000.00%

15min DelayClose Jun 7 09:30 ET

2.72KMarket Cap-4P/E (TTM)

CORDIA CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

83.72%-15.5K

80.52%-5.4K

63.84%-4.29K

-27,507.54%-344.27K

-764.33%-209.51K

-110.29%-95.18K

-322.03%-27.71K

-11.87K

-1.25K

31.54K

Net income from continuing operations

57.38%-57.55K

-284.38%-124.14K

-1,220.13%-57.77K

-38,848.84%-570.21K

-17,332.85%-398.52K

-1,058.40%-135.02K

-358.83%-32.3K

---4.38K

---1.46K

---2.29K

Other non cash items

-34.95%20.9K

--45.92K

--44.68K

--87.98K

--55.85K

--32.12K

----

Change In working capital

174.07%21.15K

1,486.02%72.83K

217.46%8.8K

63,480.65%137.97K

293.68%133.15K

122.96%7.72K

--4.59K

---7.49K

--217

--33.82K

-Change in prepaid assets

----

--0

----

--0

----

---4.29K

----

-Change in payables and accrued expense

174.07%21.15K

24,176.67%72.83K

375.00%8.8K

63,480.65%137.97K

293.68%133.15K

122.96%7.72K

--300

---3.2K

--217

--33.82K

Cash from discontinued investing activities

Operating cash flow

83.72%-15.5K

80.52%-5.4K

63.84%-4.29K

-27,507.54%-344.27K

-764.33%-209.51K

-110.29%-95.18K

-322.03%-27.71K

---11.87K

---1.25K

--31.54K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-92.33%15.6K

-128.27%-7.8K

-178.70%-7.12K

8,444.33%365.87K

541.06%125.71K

461.01%203.52K

889.81%27.59K

9.05K

4.28K

-28.5K

Net issuance payments of debt

-92.33%15.6K

-128.27%-7.8K

-182.45%-7.46K

8,444.33%365.87K

541.06%125.71K

461.01%203.52K

889.81%27.59K

--9.05K

--4.28K

---28.5K

Net preferred stock issuance

--0

--340

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-92.33%15.6K

-128.27%-7.8K

-178.70%-7.12K

8,444.33%365.87K

541.06%125.71K

461.01%203.52K

889.81%27.59K

--9.05K

--4.28K

---28.5K

Net cash flow

Beginning cash position

-73.00%27

5,994.01%13.22K

711.76%24.64K

--3.04K

--108.44K

-98.89%100

--217

--3.04K

--0

Current changes in cash

-99.91%100

-11,179.49%-13.2K

-305.00%-11.41K

611.76%21.6K

---83.8K

1,305.74%108.34K

---117

---2.82K

--3.04K

----

End cash Position

-99.88%127

-73.00%27

5,994.01%13.22K

711.76%24.64K

--108.44K

-98.89%100

--217

--3.04K

Free cash flow

83.72%-15.5K

80.52%-5.4K

63.84%-4.29K

-27,507.54%-344.27K

-764.33%-209.51K

-110.29%-95.18K

-322.03%-27.71K

---11.87K

---1.25K

--31.54K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	83.72%-15.5K	80.52%-5.4K	63.84%-4.29K	-27,507.54%-344.27K	-764.33%-209.51K	-110.29%-95.18K	-322.03%-27.71K	-11.87K	-1.25K	31.54K
Net income from continuing operations	57.38%-57.55K	-284.38%-124.14K	-1,220.13%-57.77K	-38,848.84%-570.21K	-17,332.85%-398.52K	-1,058.40%-135.02K	-358.83%-32.3K	---4.38K	---1.46K	---2.29K
Other non cash items	-34.95%20.9K	--45.92K	--44.68K	--87.98K	--55.85K	--32.12K	----	----	----	----
Change In working capital	174.07%21.15K	1,486.02%72.83K	217.46%8.8K	63,480.65%137.97K	293.68%133.15K	122.96%7.72K	--4.59K	---7.49K	--217	--33.82K
-Change in prepaid assets	----	----	--0	----	----	--0	----	---4.29K	----	----
-Change in payables and accrued expense	174.07%21.15K	24,176.67%72.83K	375.00%8.8K	63,480.65%137.97K	293.68%133.15K	122.96%7.72K	--300	---3.2K	--217	--33.82K
Cash from discontinued investing activities
Operating cash flow	83.72%-15.5K	80.52%-5.4K	63.84%-4.29K	-27,507.54%-344.27K	-764.33%-209.51K	-110.29%-95.18K	-322.03%-27.71K	---11.87K	---1.25K	--31.54K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-92.33%15.6K	-128.27%-7.8K	-178.70%-7.12K	8,444.33%365.87K	541.06%125.71K	461.01%203.52K	889.81%27.59K	9.05K	4.28K	-28.5K
Net issuance payments of debt	-92.33%15.6K	-128.27%-7.8K	-182.45%-7.46K	8,444.33%365.87K	541.06%125.71K	461.01%203.52K	889.81%27.59K	--9.05K	--4.28K	---28.5K
Net preferred stock issuance	--0	--0	--340	----	----	----	----	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-92.33%15.6K	-128.27%-7.8K	-178.70%-7.12K	8,444.33%365.87K	541.06%125.71K	461.01%203.52K	889.81%27.59K	--9.05K	--4.28K	---28.5K
Net cash flow
Beginning cash position	-73.00%27	5,994.01%13.22K	711.76%24.64K	--3.04K	--108.44K	-98.89%100	--217	--3.04K	--0	--0
Current changes in cash	-99.91%100	-11,179.49%-13.2K	-305.00%-11.41K	611.76%21.6K	---83.8K	1,305.74%108.34K	---117	---2.82K	--3.04K	----
End cash Position	-99.88%127	-73.00%27	5,994.01%13.22K	711.76%24.64K	711.76%24.64K	--108.44K	-98.89%100	--217	--3.04K	--3.04K
Free cash flow	83.72%-15.5K	80.52%-5.4K	63.84%-4.29K	-27,507.54%-344.27K	-764.33%-209.51K	-110.29%-95.18K	-322.03%-27.71K	---11.87K	---1.25K	--31.54K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall